Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Debt
Direct
Credit Risk
NAV: ₹ 1179 as on 06-12-2023
Fund Performance
About the Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on 4 September, 2014. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has ₹140 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.3.
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹140 Cr |
 | 4 September, 2014 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 131.34% |
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Oct-23)
Sector Allocation
Consumer Cyclical
100%
Top Holdings of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl as on (30-Nov-23)
Equity Holdings1
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sintex Industries Ltd | 0.03% | 100% |
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 138.9 Cr as of Oct'23
- AUM increased by 2.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 16 December 2020
Top funds managed
Vikas Garg
Fund Manager of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.73% since inception which is more than its category average return of 5.26%
Fund Allocations
This fund has an allocation of 0.03% in Equity, 74.65% in Debt and 25.08% in Cash related instruments
AUM size ₹140 Cr
This fund has AUM of ₹140 Cr which is less than its category average of ₹ 1293 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is ₹1179.02 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 4.75% | 4.75% |
1 Year Returns | 12.6% | 12.6% |
3 Years Returns | 21.03% | 6.57% |
5 Years Returns | 28.12% | 5.08% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on November 2023
₹140 Cr as on November 2023
7.38% Govt Stock 2027(7.2%), PNb Housing Finance Limited(7.17%), The Tata Power Company Limited(7.16%), TATA Motors Finance Solutions Limited(7.16%), Century Textiles And Industries Limited(7.13%) as on November 2023
Government(37.78%), Corporate(37.05%), Cash Equivalent(25.14%) as on November 2023
Yield to Maturity is 7.66 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.52 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 68.24 |
AAA | 31.76 |
Krishna Cheemalapati, Vikas Garg are the fund managers of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 1%